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Allianz Technology Trust PLC Regulatory Filings 2021
4747_fs_2021-10-04_50535c85-45e9-439d-b88d-59d634099a38.html
Regulatory Filings
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National Storage Mechanism | Additional information 
RNS Number : 9477N
Allianz Technology Trust PLC
04 October 2021
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2021 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Microsoft Corp | 80,574,370 | 5.85 |
| Amazon.com Inc | 51,738,169 | 3.75 |
| Alphabet Inc Cl A | 49,132,625 | 3.57 |
| Crowdstrike Holdings Inc | 45,939,723 | 3.33 |
| Zscaler Inc | 45,317,850 | 3.29 |
| Taiwan Semiconductor SP ADR | 42,416,390 | 3.08 |
| Asana Inc | 37,858,789 | 2.75 |
| Nvidia Corp | 36,949,149 | 2.68 |
| Infineon Technologies AG | 36,719,768 | 2.66 |
| Apple Inc | 35,189,808 | 2.55 |
| Total Gross Assets | 1,378,189,344 | |
| The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. | ||
| Enquiries: | ||
| Eleanor Emuss | ||
| Company Secretary | ||
| Tel: 020 3246 7405 | ||
| 4 October 2021 |
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